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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
476
Callaway Golf Company
CALY
$3.1B
$302K 0.05%
14,230
– –
SANM icon
477
Sanmina
SANM
$11B
$300K 0.04%
8,760
– –
BIG
478
DELISTED
Big Lots, Inc.
BIG
$300K 0.04%
10,440
– –
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$299K 0.04%
6,690
– –
ESE icon
480
ESCO Technologies
ESE
$8.5B
$298K 0.04%
3,220
– –
TSE
481
DELISTED
Trinseo
TSE
$297K 0.04%
7,990
– –
XNCR icon
482
Xencor
XNCR
$1.49B
$297K 0.04%
8,640
– –
INVX
483
Innovex International
INVX
$2.15B
$297K 0.04%
6,340
– –
EHTH icon
484
eHealth
EHTH
$43.2M
$296K 0.04%
3,080
– –
GEN icon
485
Gen Digital
GEN
$16.8B
$296K 0.04%
11,610
– –
SYKE
486
DELISTED
SYKES Enterprises Inc
SYKE
$296K 0.04%
8,000
– –
MNTA
487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$291K 0.04%
14,740
– –
EPRT icon
488
Essential Properties Realty Trust
EPRT
$6.62B
$289K 0.04%
+11,640
New +$293K
IPAR icon
489
Interparfums
IPAR
$3.81B
$289K 0.04%
3,980
– –
AAT
490
American Assets Trust
AAT
$1.38B
$285K 0.04%
6,220
– –
EPAY
491
DELISTED
Bottomline Technologies Inc
EPAY
$285K 0.04%
5,320
– –
COHU icon
492
Cohu
COHU
$2.45B
$284K 0.04%
12,450
– –
BLMN icon
493
Bloomin' Brands
BLMN
$931M
$283K 0.04%
12,830
– –
EGBN icon
494
Eagle Bancorp
EGBN
$849M
$282K 0.04%
5,790
– –
KMX icon
495
CarMax
KMX
$8.24B
$282K 0.04%
+3,220
New +$303K
WD icon
496
Walker & Dunlop
WD
$1.52B
$281K 0.04%
4,340
– –
EMN icon
497
Eastman Chemical
EMN
$8.4B
$279K 0.04%
3,520
– –
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
$279K 0.04%
9,960
– –
UCB
499
United Community Banks
UCB
$4.3B
$278K 0.04%
9,000
– –
DRH icon
500
Diamondrock Hospitality Co
DRH
$2.59B
$277K 0.04%
24,980
– –
18 19
20
21 22

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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.